O'Shaughnessy Asset Management, LLC Heico Corp Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Heico Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,791 shares of HEI stock, worth $446,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,791

Previous 1,671 7.18%

Holding current value

$446,729

Previous $319,000 25.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $22,522 - $27,474	120 Added 7.18%	1,791 $400,000
Q1 2024 May 13, 2024	BUY	$170.61 - $199.38 $5,459 - $6,380	32 Added 1.95%	1,671 $319,000
Q4 2023 Feb 09, 2024	BUY	$156.87 - $186.0 $2,823 - $3,348	18 Added 1.11%	1,639 $293,000
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $629 - $721	-4 Reduced 0.25%	1,621 $262,000
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $14,839 - $17,178	-96 Reduced 5.58%	1,625 $287,000
Q1 2023 May 12, 2023	BUY	$151.52 - $177.31 $7,576 - $8,865	50 Added 2.99%	1,721 $294,000
Q4 2022 Feb 10, 2023	SELL	$139.73 - $164.7 $1,956 - $2,305	-14 Reduced 0.83%	1,671 $256,000
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $8,118 - $10,264	62 Added 3.82%	1,685 $243,000
Q2 2022 Aug 11, 2022	SELL	$127.59 - $157.21 $5,741 - $7,074	-45 Reduced 2.7%	1,623 $213,000
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $2,974 - $3,411	22 Added 1.34%	1,668 $256,000
Q4 2021 Feb 11, 2022	SELL	$133.37 - $149.8 $10,136 - $11,384	-76 Reduced 4.41%	1,646 $237,000
Q3 2021 Nov 10, 2021	SELL	$123.07 - $142.2 $2,338 - $2,701	-19 Reduced 1.09%	1,722 $227,000
Q2 2021 Aug 09, 2021	BUY	$127.98 - $148.24 $3,327 - $3,854	26 Added 1.52%	1,741 $243,000
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $464 - $555	-4 Reduced 0.23%	1,715 $216,000
Q4 2020 Feb 11, 2021	BUY	$104.18 - $135.47 $1,979 - $2,573	19 Added 1.12%	1,719 $228,000
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $66,477 - $81,302	-710 Reduced 29.46%	1,700 $178,000
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $152,431 - $261,336	2,239 Added 1309.36%	2,410 $240,000
Q1 2020 May 13, 2020	SELL	$61.66 - $129.76 $86,878 - $182,831	-1,409 Reduced 89.18%	171 $13,000
Q4 2019 Feb 12, 2020	SELL	$114.15 - $132.76 $99,082 - $115,235	-868 Reduced 35.46%	1,580 $180,000
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $290,240 - $342,252	2,345 Added 2276.7%	2,448 $306,000
Q2 2019 Aug 07, 2019	SELL	$97.75 - $133.81 $187,973 - $257,316	-1,923 Reduced 94.92%	103 $14,000
Q1 2019 May 10, 2019	SELL	$72.97 - $94.87 $62,535 - $81,303	-857 Reduced 29.73%	2,026 $0
Q4 2018 Feb 12, 2019	SELL	$71.65 - $92.35 $86,409 - $111,374	-1,206 Reduced 29.49%	2,883 $224,000
Q3 2018 Nov 06, 2018	SELL	$72.38 - $93.61 $106,326 - $137,513	-1,469 Reduced 26.43%	4,089 $377,000
Q2 2018 Aug 10, 2018	SELL	$68.74 - $76.66 $332,632 - $370,957	-4,839 Reduced 46.54%	5,558 $404,000
Q1 2018 May 08, 2018	BUY	$59.7 - $72.45 $122,026 - $148,087	2,044 Added 24.47%	10,397 $903,000
Q4 2017 Feb 13, 2018	BUY	$55.75 - $62.21 $1,003 - $1,119	18 Added 0.22%	8,353 $788,000
Q3 2017 Nov 13, 2017	BUY	$57.32 - $58.21 $294,280 - $298,850	5,134 Added 160.39%	8,335 $749,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,201	3,201 $230,000

Others Institutions Holding HEI

# of Institutions

579

Shares Held

39.1M

Call Options Held

106K

Put Options Held

93.1K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.6B

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O'Shaughnessy Asset Management, LLC Heico Corp Transaction History